| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLD REP INTL CORP | 417,300 | 7,774,000 | 0.15% | ||
| 102 | AKAMAI TECHNOLOGIES INC | 147,630 | 7,769,000 | 0.15% | ||
| 103 | MYLAN N V | 140,120 | 7,576,000 | 0.14% | ||
| 104 | STERICYCLE INC | 62,550 | 7,543,000 | 0.14% | ||
| 105 | COOPER COS INC | 55,220 | 7,410,000 | 0.14% | ||
| 106 | WILLIAMS PARTNERS L P NEW | 264,217 | 7,358,000 | 0.14% | ||
| 107 | NORDSTROM INC | 145,105 | 7,227,000 | 0.14% | ||
| 108 | PAYCHEX INC | 136,500 | 7,219,000 | 0.14% | ||
| 109 | SMUCKER J M CO | 57,540 | 7,096,000 | 0.13% | ||
| 110 | NCR CORP NEW | 288,535 | 7,057,000 | 0.13% | ||
| 111 | GENTEX CORP | 433,870 | 6,946,000 | 0.13% | ||
| 112 | MCDONALDS CORP | 57,540 | 6,797,000 | 0.13% | ||
| 113 | Syntel Inc Com | 147,000 | 6,651,000 | 0.12% | ||
| 114 | HEARTLAND PMT SYS INC | 67,930 | 6,441,000 | 0.12% | ||
| 115 | WORKDAY INC | 80,055 | 6,378,000 | 0.12% | ||
| 116 | ALEXION PHARMACEUTIC | 32,530 | 6,205,000 | 0.12% | ||
| 117 | SKYWORKS SOLUTIONS INC | 77,105 | 5,923,000 | 0.11% | ||
| 118 | BOTTOMLINE TECH DEL INC COM | 196,660 | 5,846,000 | 0.11% | ||
| 119 | MIDDLEBY CORP | 53,395 | 5,759,000 | 0.11% | ||
| 120 | PRESTIGE BRANDS HLDGS INC | 110,710 | 5,699,000 | 0.11% | ||
| 121 | VWR CORP | 199,925 | 5,659,000 | 0.11% | ||
| 122 | RPM INTL INC | 128,127 | 5,645,000 | 0.11% | ||
| 123 | VERTEX PHARMACEUTICALS INC | 44,035 | 5,540,000 | 0.10% | ||
| 124 | INTERCONTINENTAL HTLS GRP | 142,426 | 5,517,000 | 0.10% | ||
| 125 | HENRY JACK & ASSOC INC | 70,500 | 5,503,000 | 0.10% | ||
| 126 | STERIS PLC SHS USD | 72,770 | 5,482,000 | 0.10% | ||
| 127 | A.O. Smith Corporation | 71,495 | 5,477,000 | 0.10% | ||
| 128 | HUNTINGTON BANCSHARES INC | 485,450 | 5,369,000 | 0.10% | ||
| 129 | SUNTRUST BKS INC | 120,800 | 5,175,000 | 0.10% | ||
| 130 | CEDAR FAIR L P | 90,660 | 5,062,000 | 0.09% | ||
| 131 | SIRONA DENTAL SYS INC | 45,305 | 4,964,000 | 0.09% | ||
| 132 | KNIGHT TRANSN INC | 197,045 | 4,774,000 | 0.09% | ||
| 133 | SOLARWINDS INC | 80,510 | 4,742,000 | 0.09% | ||
| 134 | DELPHI AUTOMOTIVE PLC | 55,050 | 4,719,000 | 0.09% | ||
| 135 | CHURCH & DWIGHT | 55,050 | 4,672,000 | 0.09% | ||
| 136 | WEX INC | 52,855 | 4,672,000 | 0.09% | ||
| 137 | OMNICELL INC | 148,410 | 4,612,000 | 0.09% | ||
| 138 | INSULET CORPORATION | 120,225 | 4,545,000 | 0.09% | ||
| 139 | VERIFONE SYS INC | 161,045 | 4,512,000 | 0.08% | ||
| 140 | EURONET WORLDWIDE INC | 60,420 | 4,376,000 | 0.08% | ||
| 141 | Carriage Services Inc. | 181,200 | 4,366,000 | 0.08% | ||
| 142 | BEACON ROOFING SUPPLY INC | 105,715 | 4,353,000 | 0.08% | ||
| 143 | WILLIAMS COS INC DEL | 168,405 | 4,328,000 | 0.08% | ||
| 144 | COMMUNITY BK SYS INC COM | 108,130 | 4,318,000 | 0.08% | ||
| 145 | DORCHESTER MINERALS LP | 420,470 | 4,158,000 | 0.08% | ||
| 146 | THOR INDS INC | 72,985 | 4,098,000 | 0.08% | ||
| 147 | MORNINGSTAR INC | 50,340 | 4,047,000 | 0.08% | ||
| 148 | LivaNova PLC | 67,950 | 4,034,000 | 0.08% | ||
| 149 | SP PLUS CORP COM | 166,035 | 3,968,000 | 0.07% | ||
| 150 | FIRST FINL BANCORP OH COM | 218,164 | 3,942,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-16-000009, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
